Long Trade on ORDI

Previous Trade Next Trade

Long Trade on ORDI 04 Aug 2025 at 15:24:53

Take profit at 9.2106 (0.77 %) and Stop Loss at 9.0929 (0.52 %)

Long Trade on ORDI

The 04 Aug 2025 at 15:24:53

With 169.8846 ORDI at 9.14$ per unit.

Position size of 1552.7449 $

Take profit at 9.2106 (0.77 %) and Stop Loss at 9.0929 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 9.95

Prediction Score: -0.6167

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.72

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.667161

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.03139386625

Details

score: 2.1
1H
ema9 : 9.12579
ema21 : 9.02735
ema50 : 8.9342
ema100 : 9.00514
price_ema9_diff : 0.00155675
ema9_ema21_diff : 0.0109049
ema21_ema50_diff : 0.0104253
price_ema100_diff : 0.0149751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.597878
adx : 0.364485
kc_percentage : 0.739602
kc_width_percentage : 0.048454
volume_ema_diff : 0.15622
volume_ema1 : 278250.60074468
volume_ema2 : 240655.26162314
15m
ema9 : 9.2105
ema21 : 9.17086
ema50 : 9.08097
ema100 : 8.99926
price_ema9_diff : -0.00765461
ema9_ema21_diff : 0.00432246
ema21_ema50_diff : 0.00989862
price_ema100_diff : 0.0156379
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529949
adx : 0.259148
kc_percentage : 0.3489
kc_width_percentage : 0.0252739
volume_ema_diff : -0.032226
volume_ema1 : 68123.308529693
volume_ema2 : 70391.754943618
5m
ema9 : 9.19024
ema21 : 9.21339
ema50 : 9.1881
ema100 : 9.12276
price_ema9_diff : -0.00546727
ema9_ema21_diff : -0.00251311
ema21_ema50_diff : 0.00275301
price_ema100_diff : 0.00188964
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.336816
adx : 0.206666
kc_percentage : -0.102547
kc_width_percentage : 0.0132145
volume_ema_diff : -0.0806593
volume_ema1 : 26292.564463793
volume_ema2 : 28599.370407378
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.000418154
```
5m_price:
```
114923
```
5m_correlation_with_coin:
```
0.667161
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114794
```
1H_price_ema100_diff:
```
0.00112564
```
1H_price:
```
114923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 15:24:53	04 Aug 2025 16:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.14	9.0929	9.2106	1.5	2.428

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 9.14
Stop Loss: 9.0929
Take Profit: 9.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0929 - 9.14 = -0.0471
Récompense (distance jusqu'au take profit):

E - TP = 9.14 - 9.2106 = -0.070599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.070599999999999 / -0.0471 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
1552.7449	100	169.8846	15.53

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0471

Taille de position = 8 / -0.0471 = -169.85

Taille de position USD = -169.85 x 9.14 = -1552.43

Donc, tu peux acheter -169.85 avec un stoploss a 9.0929

Avec un position size USD de -1552.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -169.85 x -0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -169.85 x -0.070599999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -169.85
Taille de position USD -1552.43
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.77 %	11.99 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
11.99 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3501 %	67.94 %	9

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.032
            [rr_ratio] => 5.56
            [high] => 9.31800000
            [low] => 9.10800000
            [mfe_pct] => 1.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:53-04:00
            [end_at] => 2025-08-04T17:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.032
            [rr_ratio] => 9.75
            [high] => 9.45200000
            [low] => 9.10800000
            [mfe_pct] => 3.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:53-04:00
            [end_at] => 2025-08-04T22:24:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37000000
            [high_after] => 9.45200000
            [low_before] => 9.00600000
            [low_after] => 9.10800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)